$189 Million is the total value of TL Private Wealth's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,128,000 | +7.6% | 223,762 | +4.3% | 17.52% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,675,000 | +4.2% | 117,221 | +6.0% | 16.75% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,582,000 | +7.6% | 114,128 | +5.2% | 14.06% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $22,039,000 | +31.8% | 464,955 | +33.0% | 11.65% | +23.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $18,379,000 | +0.4% | 376,304 | +2.3% | 9.72% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,329,000 | -0.9% | 236,206 | +3.9% | 7.05% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,343,000 | +2619.6% | 94,826 | +2723.0% | 3.88% | +2437.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,171,000 | +4.3% | 14,095 | +3.5% | 3.26% | -2.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,143,000 | +6.4% | 47,480 | +3.1% | 3.25% | -0.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,128,000 | -2.0% | 98,303 | +5.1% | 2.71% | -8.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,258,000 | +3.1% | 29,815 | +0.3% | 1.19% | -3.7% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,238,000 | -38.0% | 33,306 | -38.5% | 0.66% | -42.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,172,000 | +16.2% | 2,507 | -3.8% | 0.62% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,047,000 | -0.8% | 15,379 | +3.5% | 0.55% | -7.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,027,000 | +0.1% | 13,287 | +0.2% | 0.54% | -6.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $985,000 | +3.8% | 9,915 | +4.9% | 0.52% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $708,000 | +1.4% | 2,703 | +0.1% | 0.37% | -5.3% |
| PH | PARKER-HANNIFIN CORP | $674,000 | -12.1% | 2,460 | 0.0% | 0.36% | -18.0% | |
| HON | HONEYWELL INTL INC | $625,000 | -3.4% | 3,200 | 0.0% | 0.33% | -9.8% | |
| TGT | TARGET CORP | $617,000 | +10.6% | 2,600 | 0.0% | 0.33% | +3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $540,000 | +7.6% | 3,001 | +0.2% | 0.29% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $486,000 | +0.8% | 6,767 | +2.0% | 0.26% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $485,000 | +29.0% | 5,000 | -9.1% | 0.26% | +20.2% |
| MSFT | MICROSOFT CORP | $440,000 | -3.1% | 1,572 | 0.0% | 0.23% | -9.3% | |
| MMM | 3M CO | $419,000 | -15.0% | 2,840 | 0.0% | 0.22% | -20.4% | |
| SNA | SNAP ON INC | $409,000 | +1.2% | 1,935 | 0.0% | 0.22% | -5.7% | |
| GPC | GENUINE PARTS CO | $393,000 | -0.5% | 3,000 | 0.0% | 0.21% | -7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $389,000 | -3.2% | 8,276 | +0.2% | 0.21% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $390,000 | +1.0% | 886 | +0.3% | 0.21% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $362,000 | +16.4% | 1,200 | -7.7% | 0.19% | +8.5% |
| UGI | UGI CORP NEW | $355,000 | -19.5% | 9,935 | 0.0% | 0.19% | -24.8% | |
| TROW | PRICE T ROWE GROUP INC | $347,000 | -11.9% | 2,500 | 0.0% | 0.18% | -17.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | +8.6% | 2,370 | +0.3% | 0.17% | +1.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $322,000 | +4.9% | 3,588 | +10.6% | 0.17% | -2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | +5.6% | 4,083 | +0.4% | 0.17% | -1.7% |
| LECO | LINCOLN ELEC HLDGS INC | $311,000 | -0.3% | 2,400 | 0.0% | 0.16% | -7.3% | |
| WMT | Buy | WALMART INC | $304,000 | +14.7% | 1,937 | +0.2% | 0.16% | +7.3% |
| PFE | Sell | PFIZER INC | $281,000 | -1.7% | 5,299 | -2.6% | 0.15% | -8.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -1.8% | 803 | 0.0% | 0.14% | -8.3% | |
| AMZN | Sell | AMAZON COM INC | $264,000 | +6.0% | 87 | -2.2% | 0.14% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +0.9% | 1,439 | +0.4% | 0.12% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $226,000 | -19.6% | 6,026 | -2.4% | 0.12% | -25.2% |
| TXN | TEXAS INSTRS INC | $211,000 | 0.0% | 1,214 | 0.0% | 0.11% | -5.9% | |
| INTC | Sell | INTEL CORP | $208,000 | -11.5% | 4,552 | -1.1% | 0.11% | -17.3% |
| EMR | EMERSON ELEC CO | $204,000 | +1.5% | 2,200 | 0.0% | 0.11% | -5.3% | |
| T | Sell | AT&T INC | $204,000 | -26.9% | 10,423 | -0.9% | 0.11% | -31.6% |
| TLRY | Sell | TILRAY INC | $123,000 | -15.8% | 20,495 | -19.6% | 0.06% | -21.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $29,000 | 0.0% | 20,267 | +0.7% | 0.02% | -6.2% |
| AAPL | Exit | APPLE INC | $0 | – | -1,284 | -100.0% | -0.12% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -200,227 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 21.6% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 17.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 10.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 12.3% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 11.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.6% |
| SPDR SER TR | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 1.3% |
View TL Private Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View TL Private Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.